Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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NAV / Daily Prices Announcement
Report Date: Oct 01, 2023
Report Time: 07 : 44 : 41 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 0.0000 7.5739 7.5739 Sep 28, 2023 - - - DCC
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 45.6030 44.1078 44.1078 Sep 28, 2023 2.00 - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 - - 113.6349 111.7409 111.7409 Sep 28, 2023 - - - CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 70.5303 69.3547 69.3547 Sep 28, 2023 1.50 - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 550.1984 550.1984 550.1984 Sep 28, 2023 - - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 108.4647 104.9083 104.9083 Sep 28, 2023 3.00 - - CDC
JS Investments Limited
JS Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Mar 21, 2018 - - 47.3600 45.8000 45.8000 Sep 27, 2023 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Dec 15, 2015 - - 242.3061 242.3061 242.3061 Sep 27, 2023 - - - CDC
UBL Dedicated Equity Fund Dedicated Equity May 29, 2018 - - 127.7461 127.7461 127.7461 Sep 27, 2023 - - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371